BRK-B Professor Mean's Analysis
Last 3 Months: 2026-03-20 to present • 38 trades in period
+1.58%
Last 3 Months Return
$11,944.81
Current Value
61%
Win Rate
$11,758.64
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
RSI(14)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 20, 2026
44
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
13.6/35
Total Return
10.9/25
Win Rate
8.7/15
Profit Factor
4.0/15
Consistency
6.7/10
Raw Quality
43.8/100
× Confidence 1.00
= 43.7
30-Day Momentum
23
+0.7%
30d Return
50%
Win Rate
14
Trades
1.4×
Profit Factor
Quality: 23.2
Conf: 0.98×
Declining (-21 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-20 → 2026-06-18
Trading Days
63 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 3 Months)
Period Start Capital
$11,758.64
Current Value
$11,944.81
Period P&L
$186.20
Max Drawdown
-4.6%
Sharpe Ratio
0.14
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
23 /
15
Best Trade
+0.69%
Worst Trade
-0.75%
Avg Trade Return
+0.04%
Avg Hold Time
10.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$882,232.20
Estimated Fees
$0.00
Gross P&L
$186.20
Net P&L (after fees)
$186.20
Gross Return
+1.58%
Net Return (after fees)
+1.58%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 BRK-B Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 63 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,758.64 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Mar 20, 2026 3:35pm ET | $481.15 | 24 | $11,547.60 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $483.12 | 24 | $11,594.88 | $11,805.89 |
+$47.28 (+0.4%) |
MEAN_REVERSION
2.7d held |
|
| 2 | 🟢 BUY | Mar 24, 2026 9:30am ET | $479.14 | 24 | $11,499.36 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:05am ET | $481.08 | 24 | $11,546.04 | $11,852.57 |
+$46.68 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 3 | 🟢 BUY | Mar 25, 2026 3:50pm ET | $477.41 | 24 | $11,457.84 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $475.79 | 24 | $11,418.84 | $11,813.57 |
$-39.00 (-0.3%) |
🛑 -10% Stop
17.7h held |
|
| 4 | 🟢 BUY | Mar 27, 2026 9:30am ET | $472.15 | 25 | $11,803.87 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:35am ET | $473.82 | 25 | $11,845.50 | $11,855.20 |
+$41.63 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 5 | 🟢 BUY | Mar 30, 2026 2:05pm ET | $475.89 | 24 | $11,421.47 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:20pm ET | $476.58 | 24 | $11,437.92 | $11,871.65 |
+$16.45 (+0.1%) |
MEAN_REVERSION
15m held |
|
| 6 | 🟢 BUY | Apr 1, 2026 11:50am ET | $479.11 | 24 | $11,498.64 | — | — | — |
| 🔴 SELL | Apr 1, 2026 12:40pm ET | $479.72 | 24 | $11,513.28 | $11,886.29 |
+$14.64 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 7 | 🟢 BUY | Apr 6, 2026 1:10pm ET | $477.55 | 24 | $11,461.32 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:55pm ET | $476.86 | 24 | $11,444.52 | $11,869.49 |
$-16.80 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 8 | 🟢 BUY | Apr 7, 2026 3:10pm ET | $476.77 | 24 | $11,442.60 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $477.87 | 24 | $11,468.88 | $11,895.77 |
+$26.28 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 9 | 🟢 BUY | Apr 9, 2026 3:15pm ET | $485.98 | 24 | $11,663.64 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $483.69 | 24 | $11,608.61 | $11,840.74 |
$-55.03 (-0.5%) |
🛑 -10% Stop
18.3h held |
|
| 10 | 🟢 BUY | Apr 13, 2026 9:30am ET | $478.37 | 24 | $11,480.88 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:15am ET | $479.59 | 24 | $11,510.16 | $11,870.02 |
+$29.28 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 11 | 🟢 BUY | Apr 15, 2026 9:45am ET | $475.33 | 24 | $11,407.80 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:05am ET | $475.40 | 24 | $11,409.60 | $11,871.82 |
+$1.80 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 12 | 🟢 BUY | Apr 16, 2026 12:10pm ET | $472.42 | 25 | $11,810.62 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:35pm ET | $472.51 | 25 | $11,812.70 | $11,873.90 |
+$2.08 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 13 | 🟢 BUY | Apr 17, 2026 3:35pm ET | $475.63 | 24 | $11,415.00 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:15am ET | $475.30 | 24 | $11,407.20 | $11,866.10 |
$-7.80 (-0.1%) |
MEAN_REVERSION
2.8d held |
|
| 14 | 🟢 BUY | Apr 21, 2026 2:25pm ET | $468.51 | 25 | $11,712.73 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:20pm ET | $468.96 | 25 | $11,723.98 | $11,877.34 |
+$11.24 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 15 | 🟢 BUY | Apr 23, 2026 3:50pm ET | $471.51 | 25 | $11,787.75 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $469.52 | 25 | $11,738.00 | $11,827.59 |
$-49.75 (-0.4%) |
🛑 -10% Stop
17.7h held |
|
| 16 | 🟢 BUY | Apr 27, 2026 1:10pm ET | $474.21 | 24 | $11,381.04 | — | — | — |
| 🔴 SELL | Apr 27, 2026 2:55pm ET | $473.60 | 24 | $11,366.40 | $11,812.95 |
$-14.64 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 17 | 🟢 BUY | Apr 29, 2026 1:25pm ET | $475.25 | 24 | $11,406.00 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:15pm ET | $475.96 | 24 | $11,423.16 | $11,830.11 |
+$17.16 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 18 | 🟢 BUY | May 1, 2026 12:30pm ET | $475.30 | 24 | $11,407.20 | — | — | — |
| 🔴 SELL | May 1, 2026 1:30pm ET | $475.52 | 24 | $11,412.36 | $11,835.27 |
+$5.16 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 19 | 🟢 BUY | May 5, 2026 1:10pm ET | $464.88 | 25 | $11,622.00 | — | — | — |
| 🔴 SELL | May 5, 2026 1:50pm ET | $465.13 | 25 | $11,628.25 | $11,841.52 |
+$6.25 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 20 | 🟢 BUY | May 8, 2026 3:10pm ET | $476.85 | 24 | $11,444.40 | — | — | — |
| 🔴 SELL | May 11, 2026 9:35am ET | $478.50 | 24 | $11,484.00 | $11,881.12 |
+$39.60 (+0.3%) |
MEAN_REVERSION
2.8d held |
|
| 21 | 🟢 BUY | May 13, 2026 9:30am ET | $482.24 | 24 | $11,573.76 | — | — | — |
| 🔴 SELL | May 13, 2026 10:05am ET | $485.59 | 24 | $11,654.16 | $11,961.52 |
+$80.40 (+0.7%) |
MEAN_REVERSION
35m held |
|
| 22 | 🟢 BUY | May 14, 2026 10:05am ET | $482.65 | 24 | $11,583.72 | — | — | — |
| 🔴 SELL | May 14, 2026 11:30am ET | $482.73 | 24 | $11,585.64 | $11,963.44 |
+$1.92 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 23 | 🟢 BUY | May 15, 2026 12:55pm ET | $483.21 | 24 | $11,597.16 | — | — | — |
| 🔴 SELL | May 15, 2026 3:20pm ET | $482.49 | 24 | $11,579.88 | $11,946.16 |
$-17.28 (-0.1%) |
MEAN_REVERSION
2.4h held |
|
| 24 | 🟢 BUY | May 19, 2026 3:20pm ET | $483.40 | 24 | $11,601.60 | — | — | — |
| 🔴 SELL | May 20, 2026 10:55am ET | $479.77 | 24 | $11,514.48 | $11,859.04 |
$-87.12 (-0.8%) |
MEAN_REVERSION
19.6h held |
|
| 25 | 🟢 BUY | May 21, 2026 1:35pm ET | $478.70 | 24 | $11,488.80 | — | — | — |
| 🔴 SELL | May 21, 2026 1:55pm ET | $479.35 | 24 | $11,504.40 | $11,874.64 |
+$15.60 (+0.1%) |
MEAN_REVERSION
20m held |
|
| 26 | 🟢 BUY | May 26, 2026 9:35am ET | $484.55 | 24 | $11,629.20 | — | — | — |
| 🔴 SELL | May 26, 2026 9:40am ET | $487.60 | 24 | $11,702.40 | $11,947.84 |
+$73.20 (+0.6%) |
MEAN_REVERSION
5m held |
|
| 27 | 🟢 BUY | May 27, 2026 12:40pm ET | $481.05 | 24 | $11,545.08 | — | — | — |
| 🔴 SELL | May 27, 2026 3:40pm ET | $479.77 | 24 | $11,514.36 | $11,917.12 |
$-30.72 (-0.3%) |
MEAN_REVERSION
3h held |
|
| 28 | 🟢 BUY | May 29, 2026 9:30am ET | $475.92 | 25 | $11,898.00 | — | — | — |
| 🔴 SELL | May 29, 2026 10:45am ET | $475.31 | 25 | $11,882.75 | $11,901.87 |
$-15.25 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 29 | 🟢 BUY | Jun 1, 2026 12:35pm ET | $468.14 | 25 | $11,703.50 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:05pm ET | $468.79 | 25 | $11,719.63 | $11,917.99 |
+$16.12 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 30 | 🟢 BUY | Jun 2, 2026 3:50pm ET | $472.08 | 25 | $11,802.12 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $470.55 | 25 | $11,763.75 | $11,879.61 |
$-38.38 (-0.3%) |
🛑 -10% Stop
17.7h held |
|
| 31 | 🟢 BUY | Jun 4, 2026 11:15am ET | $474.80 | 25 | $11,870.00 | — | — | — |
| 🔴 SELL | Jun 4, 2026 11:55am ET | $476.62 | 25 | $11,915.50 | $11,925.11 |
+$45.50 (+0.4%) |
MEAN_REVERSION
40m held |
|
| 32 | 🟢 BUY | Jun 5, 2026 3:00pm ET | $488.14 | 24 | $11,715.48 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:50am ET | $488.60 | 24 | $11,726.40 | $11,936.03 |
+$10.92 (+0.1%) |
MEAN_REVERSION
2.8d held |
|
| 33 | 🟢 BUY | Jun 9, 2026 1:05pm ET | $487.71 | 24 | $11,705.04 | — | — | — |
| 🔴 SELL | Jun 9, 2026 3:15pm ET | $486.30 | 24 | $11,671.20 | $11,902.19 |
$-33.84 (-0.3%) |
MEAN_REVERSION
2.2h held |
|
| 34 | 🟢 BUY | Jun 11, 2026 9:30am ET | $483.48 | 24 | $11,603.52 | — | — | — |
| 🔴 SELL | Jun 11, 2026 10:45am ET | $483.15 | 24 | $11,595.50 | $11,894.17 |
$-8.02 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 35 | 🟢 BUY | Jun 12, 2026 12:25pm ET | $486.10 | 24 | $11,666.40 | — | — | — |
| 🔴 SELL | Jun 12, 2026 2:05pm ET | $485.89 | 24 | $11,661.36 | $11,889.13 |
$-5.04 (-0.0%) |
MEAN_REVERSION
1.7h held |
|
| 36 | 🟢 BUY | Jun 15, 2026 3:30pm ET | $494.66 | 24 | $11,871.84 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $497.99 | 24 | $11,951.76 | $11,969.05 |
+$79.92 (+0.7%) |
MEAN_REVERSION
18h held |
|
| 37 | 🟢 BUY | Jun 17, 2026 9:40am ET | $491.96 | 24 | $11,807.04 | — | — | — |
| 🔴 SELL | Jun 17, 2026 12:05pm ET | $490.71 | 24 | $11,777.04 | $11,939.05 |
$-30.00 (-0.3%) |
MEAN_REVERSION
2.4h held |
|
| 38 | 🟢 BUY | Jun 18, 2026 12:55pm ET | $487.04 | 24 | $11,688.96 | — | — | — |
| 🔴 SELL | Jun 18, 2026 2:20pm ET | $487.28 | 24 | $11,694.72 | $11,944.81 |
+$5.76 (+0.0%) |
MEAN_REVERSION
1.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,944.81
Net Profit/Loss:
+$1,944.81
Total Return:
+19.45%